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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 032 100.00 | | 1 032 100.00 | 1 032 100.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 2 752.00 | 874.00 | 3 626.00 |
AT Other tangible assets | 114 358.00 | 60 140.00 | 54 218.00 | 114 358.00 |
BB Receivables related to investments | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 24 660.00 | 2 980.00 | 21 680.00 | 24 660.00 |
BJ TOTAL (I) | 1 176 779.00 | 67 032.00 | 1 109 747.00 | 1 176 779.00 |
BT Goods | 171 975.00 | | 171 975.00 | 171 975.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 214 440.00 | | 214 440.00 | 214 440.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 420 867.00 | | 420 867.00 | 420 867.00 |
CO Grand total (0 to V) | 1 597 646.00 | 67 032.00 | 1 530 614.00 | 1 597 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -46 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 952.00 | 15 654.00 | | 89 952.00 |
DL TOTAL (I) | 91 452.00 | -29 138.00 | | 91 452.00 |
DU Loans and Debts from Credit Institutions (3) | 880 320.00 | 1 347 594.00 | | 880 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 932.00 | 30 296.00 | | 378 932.00 |
DX Trade payables and related accounts | 116 127.00 | 98 995.00 | | 116 127.00 |
DY Tax and social security liabilities | 58 590.00 | 69 747.00 | | 58 590.00 |
EA Other liabilities | 5 192.00 | | | 5 192.00 |
EB Prepaid income (2) | | 5 070.00 | | |
EC TOTAL (IV) | 1 439 161.00 | 1 551 702.00 | | 1 439 161.00 |
EE Grand total (I to V) | 1 530 614.00 | 1 522 564.00 | | 1 530 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 170 136.00 | | 6 644.00 | 1 170 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 534.00 | |
I4 DECREASES Grand Total | | | 1 176 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 261.00 | | | 1 033 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 391.00 | | 2 594.00 | 115 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 484.00 | | 4 050.00 | 21 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 438.00 | 10 614.00 | | 53 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 277.00 | 10 614.00 | | 52 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 610.00 | 5 190.00 | | 24 610.00 |
7B Total provisions for depreciation | 2 461.00 | 519.00 | | 2 461.00 |
7C Grand total | 2 461.00 | 519.00 | | 2 461.00 |
UG - Financial | | 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 127.00 | 116 127.00 | | 116 127.00 |
8C Staff and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UL Receivables related to investments | 874.00 | | | 874.00 |
UT Other financial assets | 24 660.00 | | | 24 660.00 |
UX Other trade receivables | 21 952.00 | | | 21 952.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 146 739.00 | 146 739.00 | | 146 739.00 |
VH Loans with a maturity of more than one year at origin | 733 581.00 | 82 102.00 | 339 492.00 | 733 581.00 |
VI Group and Associates | 378 932.00 | 378 932.00 | | 378 932.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 465.00 | 32 931.00 | 25 534.00 | 58 465.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 161.00 | 787 682.00 | 339 492.00 | 1 439 161.00 |
